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NEW ZEALAND PATRIOTIC FUND BOARD ♦Receipts and Payments Account, Ist October, 1947, to 30th September, 1948 Receipts Payments Interest on investments— £ s. d. £ s. d. General .. .. .. .. .. 27,650 13 7 Refund of amounts held on deposit .. .. .. 10,672 10 4 Sick and wounded •• •• •• •• 10,890 5 6 Expended by agents overseas .. .. .. 16,336 15 8 Investments matured .. .. .. .. 18,583 11 6 Comforts— Refund of unexpended advances to agents .. .. 40 10 10 Troops in New Zealand .. .. .. .. 408 3 10 Donations .. .. .. .. .. 1,696 13 1 Troops overseas .. .. .. .. .. 5,017 13 2 Hospital fees, &c. .. .. .. .. .. 27,481 14 3 Expended by agents in New Zealand— Sundry receipts overseas .. .. .. .. 1,349 3 10 Navy League .. .. . . .. .. 34 4 1 Reimbursement from art-union profits: Account expendi- Church of England Military Affairs Committee .. 77 10 8 ture on welfare of troops overseas .. .. .. 3,500 0 0 Y.M.C.A. .. .. .. .. .. 773 13 1 Miscellaneous receipts and recoveries .. .. 2,808 4 10 Joint Council (sick and wounded) .. .. 81,473 7 9 Sale of assets recovered or on charge at nominal value .. 28,530 2 9 Miscellaneous .. .. .. .. .. 57 9 4 Helen Ross Trust .. .. .. .. .. 2,696 19 0 122,531 0 2 Comforts for hospitals in New Zealand .. .. 1,762 17 4 - , ■ , Food for Britain .. .. .. .. .. 29,070 14 9 £ s. d. Realization of assets . . .. .. .. 28 15 1 Cash in hand and at bank, Ist October, 1947 .. 45,153 7 4 I Insurance .. .. .. .. .. 240 19 1 Cash in hand of agents, Ist October, 1947 .. .. 30,895 17 2 Administration expenses, including travelling-expenses of Board Members .. .. .. .. 869 13 2 Purchase of motor-vehicles .. .. .. .. 715 0 0 Amounts invested .. .. .. .. .. 20,000 0 0 £170,236 6 4 £ s. d. Cash in hand and at bank, 30th September, 1948 .. 5,723 9 8 Cash in hand of agents, 30th September, 1948 .. 22,620 8 8 £198,580 4 8 £198,580 4 8 * Includes accounts of the National Patriotic Fund Board from Ist October, 1947, to 30th April, 1948, on which date the funds were vested in the New Zealand Patriotic Fund Board.
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